skip to content

Share

16:57 on 23/10/2017

Current Price 25.22p | Bid 25.00p | Ask 27.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 11 Mar 2014 28 Feb 2013 6 Mar 2012 1 Mar 2011
Tangible Assets 0.3 0.2 0.2 0.2 0.2
Intangible Assets & Goodwill 0.1 0.0 0.0 0.4 0.1
Investments & Other Non-Current Assets 9.1 6.5 3.9 3.3 3.7
Total Non-Current Assets 9.4 6.7 4.1 3.9 4.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 8.4 14.6 10.4 9.9 16.8
Cash & Receivables 12.7 13.6 12.2 11.0 12.0
Other Current Assets & Assets Held for Resale 0.2 0.0 0.1 0.0 0.0
Total Assets 30.7 35.0 26.8 24.8 32.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.4 14.4 9.6 8.0 16.6
Long Term Liabilities 1.6 1.2 0.8 0.7 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.0 15.6 10.3 8.7 17.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 20.7 19.4 16.5 16.1 15.4
Equity 2014 2013 2012 2011 2010
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.6 13.7 13.0 13.2 12.4
Share Premium Account 1.1 1.1 1.1 1.1 1.1
Other Equity 5.4 3.9 1.7 1.1 1.2
Total Equity 20.74 19.41 16.48 16.09 15.44
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.2 1.9 1.8 ( 0.4) 2.1
Cashflow Before Financing ( 0.2) 2.1 1.7 ( 0.5) 1.7
Increase / Decrease in Cash ( 1.0) 1.4 1.1 ( 1.0) ( 2.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 15.0 15.0 13.9 14.3 15.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.4 1.4 0.9 1.6 3.0
Pre-Tax Profit 0.8 1.7 0.7 1.8 3.3
Profit / Loss for the Year 0.7 1.3 0.5 1.3 2.3

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.